Fund Existence
about 8 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
2.55B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.94M
Number of Long Holdings
104.00
Number of Net Holdings
104.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.43%
Annual Yield % from dividends
1.75
Returns for 5 years
106.90